Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,354.0 | $220K | 0.00% | NEW | — | $65.66 | -1.7% |
| 582 | WMB | WILLIAMS COS INC | Energy | 2,955.0 | $220K | 0.00% | NEW | — | $74.35 | -7.7% |
| 583 | SCHK | SCHWAB STRATEGIC TR | — | 6,020.0 | $217K | 0.00% | NEW | — | $36.06 | +1.9% |
| 584 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 6,865.0 | $216K | 0.00% | NEW | — | $31.43 | +0.2% |
| 585 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,479.0 | $215K | 0.00% | NEW | — | $86.65 | — |
| 586 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 613.0 | $215K | 0.00% | NEW | — | $350.05 | +3.0% |
| 587 | QQQM | INVESCO EXCH TRADED FD TR II | — | 708.0 | $215K | 0.00% | NEW | — | $302.98 | +0.3% |
| 588 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 17,094.0 | $214K | 0.00% | — | — | $12.53 | -16.1% |
| 589 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,165.0 | $214K | 0.00% | NEW | — | $51.41 | -18.2% |
| 590 | SLV | ISHARES SILVER TR | Financial Services | 3,993.0 | $214K | 0.00% | -335.0 | -7.7% | $53.47 | +3.8% |
| 591 | STLD | STEEL DYNAMICS INC | Basic Materials | 929.0 | $213K | 0.00% | NEW | — | $229.44 | -3.3% |
| 592 | MTUM | ISHARES TR | — | 619.0 | $212K | 0.00% | NEW | — | $342.90 | -7.6% |
| 593 | IGOV | ISHARES TR | — | 5,171.0 | $212K | 0.00% | -467.0 | -8.3% | $41.03 | -2.8% |
| 594 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,567.0 | $212K | 0.00% | NEW | — | $82.62 | +3.6% |
| 595 | ENVA | ENOVA INTL INC | Financial Services | 879.0 | $212K | 0.00% | NEW | — | $240.73 | -30.2% |
| 596 | SSD | SIMPSON MFG INC | Industrials | 1,008.0 | $211K | 0.00% | NEW | — | $209.35 | -16.9% |
| 597 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,822.0 | $210K | 0.00% | NEW | — | $74.53 | +1.0% |
| 598 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,957.0 | $210K | 0.00% | NEW | — | $107.44 | -11.4% |
| 599 | — | BLOCK INC | — | 2,762.0 | $210K | 0.00% | NEW | — | $76.00 | — |
| 600 | PDFS | PDF SOLUTIONS INC | Technology | 2,959.0 | $209K | 0.00% | NEW | — | $70.79 | -29.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
61.5%
Technology
17.4%
Consumer Cyclical
4.7%
Industrials
4.5%
Healthcare
3.8%
Communication Services
2.5%
Consumer Defensive
2.3%
Utilities
1.2%
Basic Materials
0.9%
Energy
0.8%